Market Flash del 27 de noviembre 2018

ECONOMÍA Y POLÍTICA

  • - Trump dice que espera aumentar aranceles sobre China, según medio.
  • - Italia estudia reducir su objetivo de déficit para 2019.
  • - La UE publica propuestas revisadas para reformar la OMC.
  • - El BCE mantiene su plan de normalización monetaria pese al menor crecimiento.
  • - EEUU se inclina a favor de permitir la demanda antimonopolio contra Apple.

EMPRESAS

  • - Las empresas industriales chinas ganan un 13,6 % más en primeros diez meses.
  • - Caixabank quiere ser más rentable con su nuevo plan estratégico a 2021 .
  • - GM recortará la producción de coches en Norteamérica y suspenderá algunos modelos.
  • - Mitsubishi sigue los pasos de Nissan y destituye a Ghosn como presidente.

CLAVES DEL DÍA

Este martes, la reunión de la OPEP centrará la atención de los inversores: los principales exportadores de WTI/USD se reúnen para debatir un posible recorte de producción. Esta hipótesis, cabe recordar, provocó un descenso brusco del crudo. En Europa, las palabras de Yves Mersch, miembro ejecutivo del Banco Central Europeo (BCE), marcará la jornada. Además, los datos de demandantes de empleo en Francia y la confianza del consumidor en Italia son otros de los grandes atractivos para el mercado europeo. En Estados Unidos, además de la citada reunión entre los países de la OPEP, se conocerán los datos de la confianza del consumidor de The Conference Board a las 16:00 hora española.

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
12:00:00 United Kingdom CBI Distributive Trades Nov Net balance 10,00 5,00
14:55:00 United States Redbook MM 24 Nov, w/e Percent 0,00 0,20
14:55:00 United States Redbook YY 24 Nov, w/e Percent 0,00 6,20
15:00:00 United States Monthly Home Price MM Sep Percent 0,00 0,30
15:00:00 United States Monthly Home Price YY Sep Percent 0,00 6,10
15:00:00 United States Monthly Home Price Index Sep Index 0,00 266,00
15:00:00 United States CaseShiller 20 MM SA Sep Percent 0,20 0,10
15:00:00 United States CaseShiller 20 MM NSA Sep Percent 0,00 0,00
15:00:00 United States CaseShiller 20 YY Sep Percent 5,30 5,50
16:00:00 United States Consumer Confidence Nov Index 135,90 137,90

EQUITIES


EUROPE 27/11/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
IBEX 35 INDEX/d 9091,2 1,96% 8627,6 10643,4 -9,5% 7,40%
CAC 40 INDEX/d 4995,0 0,97% 4894,3 5657,4 -6,0% 9,26%
XETRA DAX PF/d 11354,7 1,45% 11009,3 13596,9 -12,1% 12,51%
ESTX PR 349,6 1,25% 341,0 406,6 -9,3% 10,06%
ESTX 50 PR 3172,7 1,13% 3090,9 3687,2 -9,5% 6,49%
FTSE 100 INDEX/d 7036,0 1,20% 6851,6 7903,5 -8,5% 7,63%


AMERICA 27/11/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
DJ INDU AVERAGE 24640,2 1,46% 23344,5 26951,8 -0,3% 25,08%
NASDAQ 100/d 6678,3 2,31% 6164,4 7700,6 4,4% 31,52%
NASDAQ COMPOSI/d 7081,9 2,06% 6630,7 8133,3 2,6% 28,24%
S&P 500 INDEX/d 2673,5 1,55% 2532,7 2940,9 0,0% 19,42%
IPC/d 39427,3 -4,17% 39271,6 51121,2 -20,1% 8,13%
BVSP BOVESPA I/d 85546,5 -0,79% 69068,8 89598,2 12,0% 26,86%


ASIA & RUSSIA 27/11/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
HANG SENG INDE/d 26376,2 1,73% 24540,6 33484,1 -11,8% 35,99%
NIKKEI 225 IND/d 21812,0 0,64% 20347,5 24448,1 -3,6% 19,10%
S&P SENSEX/d 35354,1 1,07% 32483,8 38989,7 3,8% 27,91%
MOEX10 Russia Ind. 4149,7 -1,43% 4017,3 4616,8 0,7% -16,19%

FOREX & COMMODITIES BONDS


CURRENCIES 27/11/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
EUR/USD 1,1326 -0,12% 1,1213 1,2555 -5,6% 14,11%
EUR/GBP 0,8843 -0,03% 0,8618 0,9099 -0,5% 4,29%
EUR/JPY 128,6500 0,49% 124,6100 137,5000 -4,8% 9,78%
EUR/NOK 9,7267 -0,20% 9,3837 9,8773 -1,2% 8,40%
USD/JPY 113,5900 0,58% 104,5500 114,5400 0,8% -3,59%
USD/AUD 0,7220 -0,19% 0,7018 0,8135 -7,4% 8,12%


COMMODITIES 27/11/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
TR COMMODITY CRB TR 180,3 0,39% 179,3 206,9 -7,0% 0,70%
GOLD 1222,3 -0,01% 1160,0 1366,1 -6,2% 13,11%
OIL 60,5 2,86% 58,4 86,7 -9,6% 17,69%
SILVER 14,2 -0,08% 13,9 17,7 -16,0% 6,35%
COFFEE 107,0 -0,14% 92,0 131,4 -15,2% -7,92%
SUGAR 12,5 0,08% 9,8 15,4 -17,7% -22,30%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 27/11/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
MSCI ACWI PR USD 480,9 1,17% 473,5 550,3 -6,3% 21,62%
MSCI WORLD PR 1999,2 1,22% 1975,1 2248,9 -5,0% 20,11%
CI-WORLDEX USA 1800,5 0,63% 1775,6 2174,0 -12,0% 21,03%
MSCI-EM 976,6 0,76% 934,8 1273,1 -15,7% 34,35%
CI-BRIC 288,5 0,65% 273,5 379,4 -14,0% 38,74%
FRONTIER MARKET 526,9 0,11% 515,9 681,9 -17,4% 27,69%


SECTORS 27/11/2018 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
WRLD I/CD CONS. DISC. 1715,0 1,56% 1675,2 1923,9 -3,3% 21,83%
WRLD I/CS CONS. STLS 1727,5 -0,06% 1676,7 1904,7 -6,6% 14,91%
WRLD I/EG ENERGY 724,2 1,47% 713,7 886,0 -11,0% 0,64%
WRLD I/FINIALS FINANCIALS 722,1 1,58% 697,2 873,1 -11,2% 18,92%
WRLD I/IND INDUSTRIALS 1326,0 0,87% 1297,8 1583,4 -10,7% 24,18%
WRLD I/IT TECH. 2433,7 2,06% 2358,2 2844,4 1,1% 36,22%
WRLD I/INSURANCE INSURANCE 977,4 1,23% 943,2 1115,6 -7,2% 17,71%
WRLD I/MATERIALS MATERIALS 927,9 0,37% 914,0 1176,1 -16,3% 26,22%
WRLD I/MTL&MIN MET.& MIN. 474,7 -0,69% 474,7 648,7 -20,9% 27,49%
WRLD I/RE REAL EST. 845,4 0,34% 813,0 895,9 -4,9% 10,59%
WRLD I/TS TELECOM. 871,7 1,54% 837,6 977,2 -8,6% 2,90%
WRLD I/BT BIOTECH 751,8 1,18% 731,5 889,6 -4,3% 18,09%
WRLD/HEALTCARE HEALTHCARE 240,8 0,66% 219,8 255,5 5,8% 18,04%

BONDS


BENCHMARK 10Y 27/11/2018 % Return, D Yr. Low Yr. High 2017
ES 10Y T-BOND 1,573 -4,32% 1,154 1,826 1,570
IT 10Y BTP 3,265 -4,39% 1,713 3,783 1,998
EURO 10Y DE BUND 0,363 7,08% 0,192 0,808 0,424
FR 10Y OAT 0,740 2,49% 0,609 1,057 0,785
GB 10Y GILT 1,410 2,03% 1,107 1,749 1,188
US 10Y T-NOTE 3,070 0,52% 2,416 3,261 2,411


RISK PREMIUM 27/11/2018 % Return, D Yr. Low Yr. High 2017
SPAIN 121,0 -9,50 65,7 135,1 114,6
GREECE 402,6 -18,70 290,6 452,4 369,5
ITALY 290,2 -17,40 114,4 327,1 157,4
PORTUGAL 153,4 -6,80 105,0 190,3 150,8
FRANCE 37,7 -0,60 21,7 41,6 36,1
IRELAND 66,8 -1,00 20,9 69,2 24,8

% PRICE CHANGE DAY


27/11/2018 Economic Sector Business Sector Currency % Change, 1D
ARYN.S Aryzta AG Consumer Non-Cyclicals Food & Beverages CHF 11,24%
CYBGC.L CYBG PLC Financials Banking & Investment Services GBp 10,53%
SPMI.MI Saipem SpA Energy Energy - Fossil Fuels EUR 10,01%
TEL2b.ST Tele2 AB Telecommunications Services Telecommunications Services SEK 9,03%
NWL.N Newell Brands Inc Consumer Cyclicals Cyclical Consumer Products USD 8,19%
ILD.PA Iliad SA Telecommunications Services Telecommunications Services EUR 8,00%
EUFI.PA Eurofins Scientific SE Industrials Industrial & Commercial Services EUR 7,91%
WG.L John Wood Group PLC Energy Energy - Fossil Fuels GBp 7,62%
WYNN.OQ Wynn Resorts Ltd Consumer Cyclicals Cyclical Consumer Services USD 6,89%
LB.N L Brands Inc Consumer Cyclicals Retailers USD 6,74%


27/11/2018 Economic Sector Business Sector Currency % Change, 1D
MNK.N Mallinckrodt Plc Healthcare Pharmaceuticals & Medical Research USD -8,09%
GN.CO GN Store Nord A/S Healthcare Healthcare Services & Equipment DKK -5,56%
UMI.BR Umicore SA Industrials Industrial & Commercial Services EUR -4,32%
CPB.N Campbell Soup Co Consumer Non-Cyclicals Food & Beverages USD -3,73%
JE.L Just Eat PLC Technology Software & IT Services GBp -3,52%
UAL.N United Continental Holdings Inc Industrials Transportation Access Denied: User req to PE(6561) -3,25%
PTEC.L Playtech PLC Technology Software & IT Services GBp -2,65%
PPB.I Paddy Power Betfair PLC Consumer Cyclicals Cyclical Consumer Services EUR -2,64%
DIDA.MC Distribuidora Internacional de Alimentacion SA Consumer Non-Cyclicals Food & Drug Retailing EUR -2,58%
COG.N Cabot Oil & Gas Corp Energy Energy - Fossil Fuels USD -2,42%

% PRICE CHANGE 5 DAYS


27/11/2018 Economic Sector Business Sector Currency % Change, 5D
BTG.L BTG PLC Healthcare Pharmaceuticals & Medical Research GBp 34,47%
GETIb.ST Getinge AB Healthcare Healthcare Services & Equipment SEK 18,21%
PFG.L Provident Financial PLC Financials Banking & Investment Services GBp 13,03%
SXS.L Spectris PLC Industrials Industrial Goods GBp 12,65%
EQT.N KEURIG DR PEPPER INC Energy Energy - Fossil Fuels USD 12,33%
AMS.S austriamicrosystems AG (Duplicate) Technology Technology Equipment CHF 11,72%
DUEG.DE Duerr AG Industrials Industrial Goods EUR 10,64%
BAMI.MI Banco Bpm SpA Financials Banking & Investment Services EUR 9,91%
RHMG.DE Rheinmetall AG Consumer Cyclicals Automobiles & Auto Parts EUR 9,74%
KNIN.S Kuehne und Nagel International AG Industrials Transportation CHF 9,04%


27/11/2018 Economic Sector Business Sector Currency % Change, 5D
INDV.L Indivior PLC Healthcare Pharmaceuticals & Medical Research GBp -51,11%
MNK.N Mallinckrodt Plc Healthcare Pharmaceuticals & Medical Research USD -21,22%
ATCA.AS Altice Europe NV Telecommunications Services Telecommunications Services EUR -20,59%
ROST.OQ Ross Stores Inc Consumer Cyclicals Retailers USD -15,06%
CYBGC.L CYBG PLC Financials Banking & Investment Services GBp -14,25%
TGT.N Target Corp Consumer Cyclicals Retailers USD -13,09%
FRES.L Fresnillo PLC Basic Materials Mineral Resources GBp -13,02%
JEC.N Jacobs Engineering Group Inc Industrials Industrial & Commercial Services USD -12,01%
CHK.N Chesapeake Energy Corp Energy Energy - Fossil Fuels USD -12,01%
1COV.DE Covestro AG Basic Materials Chemicals EUR -10,48%